Alpha Architect U.S. Quantitative Momentum ETF
QMOM

Alpha Architect U.S. Quantitative Momentum ETF (QMOM) dividend history and yield

Dividend summary

Frequency
Annual

The Alpha Architect U.S. Quantitative Momentum ETF pays an annual distribution to its shareholders. The fund's most recent distribution was $0.3541 per share, which had an ex-distribution date of December 23, 2025, and a payment date of December 24, 2025. Over the trailing twelve months, the fund distributed a total of $0.3541 per share. At a share price of $73.4631, this corresponds to a distribution yield of 0.48%. The fund currently has a reported dividend growth streak of 0 years.

Distributions for the fund vary from year to year based on its annual payment schedule. In calendar year 2023, the annual distribution was $0.4359 per share. The distribution increased to $0.9009 per share in calendar year 2024, representing an increase of 106.68%. In calendar year 2025, the distribution fell to $0.3541 per share, a decrease of 60.70% compared to the prior year. Across the three recorded annual payments, distributions have ranged between $0.3541 and $0.9009 per share.

If the fund maintains its historical annual distribution schedule, the next payment would be expected to fall in late December 2026.

Dividend per share by year

2025
$0.35
2024
$0.90
2023
$0.44

Dividend history

DeclaredEx-dividend datePay dateAmount
Dec 22, 2025Dec 23, 2025Dec 24, 2025$0.35
Dec 23, 2024Dec 24, 2024Dec 31, 2024$0.90
Dec 19, 2023Dec 20, 2023Dec 22, 2023$0.44

Frequently asked questions

  • Does Alpha Architect U.S. Quantitative Momentum ETF (QMOM) pay a distribution?

    Yes. Alpha Architect U.S. Quantitative Momentum ETF pays a annual distribution; the most recent payment was $0.35 per share.

  • What is QMOM's distribution yield?

    Alpha Architect U.S. Quantitative Momentum ETF paid $0.35 per share over the trailing twelve months, a yield of 0.48% at the last price of $74.14. Click here to learn more

  • When is QMOM's most recent ex-distribution date?

    Alpha Architect U.S. Quantitative Momentum ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.